1Y
+7.48%
3Y
-
5Y
-
Since Inception
+13.99%
Sharpe
0.38
Sortino
0.57
Max Drawdown
-24.70%
Volatility
21.16%
Alpha
+7.43%
Beta
1.17
Info Ratio
0.85
Up / Down Capture
136 / 109
NAV (last ~1 year)
Fund details
AMCCanara Robeco
Fund manager-
Data from2024-03-15
AUM₹5 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#48 of 225
Top 21%
3Y CAGR
-
5Y CAGR
-
Sharpe
#134 of 225
Top 60%